Teachers Retirement System of the State of Kentucky’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
165,160
+36,389
| +28% | +$3.29M | 0.1% | 214 |
|
|
2025
Q4 | $12.9M | Sell |
128,771
-13,021
| -9% | -$1.25M | 0.1% | 214 |
|
|
2025
Q3 | $12.7M | Buy |
141,792
+3,300
| +2% | +$242K | 0.1% | 220 |
|
|
2025
Q2 | $7.08M | Sell |
138,492
-25,169
| -15% | -$939K | 0.06% | 274 |
|
|
2025
Q1 | $5.24M | Sell |
163,661
-7,154
| -4% | -$297K | 0.05% | 306 |
|
|
2024
Q4 | $7.57M | Buy |
170,815
+23,379
| +16% | +$1.1M | 0.07% | 256 |
|
|
2024
Q3 | $8.28M | Buy |
147,436
+20,884
| +17% | +$1.01M | 0.07% | 249 |
|
|
2024
Q2 | $6.67M | Buy |
126,552
+13,832
| +12% | +$821K | 0.06% | 277 |
|
|
2024
Q1 | $7.65M | Sell |
112,720
-350
| -0.3% | -$19.8K | 0.07% | 264 |
|
|
2023
Q4 | $6.98M | Sell |
113,070
-5,507
| -5% | -$288K | 0.07% | 274 |
|
|
2023
Q3 | $7.18M | Sell |
118,577
-771
| -0.6% | -$53.6K | 0.07% | 263 |
|
|
2023
Q2 | $7.76M | Sell |
119,348
-90,206
| -43% | -$3.8M | 0.08% | 278 |
|
|
2023
Q1 | $7.2M | Buy |
209,554
+33,000
| +19% | +$1.46M | 0.07% | 303 |
|
|
2022
Q4 | $5.81M | Hold |
176,554
| – | – | 0.06% | 338 |
|
|
2022
Q3 | $5.75M | Buy |
+176,554
| New | +$9.33M | 0.07% | 300 |
|
|
2022
Q1 | $16M | Buy |
144,654
+12,006
| +9% | +$1.69M | 0.16% | 168 |
|
|
2021
Q4 | $25.2M | Buy |
132,648
+1,000
| +0.8% | +$236K | 0.22% | 113 |
|
|
2021
Q3 | $33.6M | Sell |
131,648
-350
| -0.3% | -$98.7K | 0.31% | 61 |
|
|
2021
Q2 | $41.7M | Buy |
131,998
+3,500
| +3% | +$1.1M | 0.38% | 35 |
|
|
2021
Q1 | $40.4M | Buy |
128,498
+5,330
| +4% | +$1.57M | 0.4% | 37 |
|
|
2020
Q4 | $27.8M | Sell |
123,168
-11,900
| -9% | -$3.16M | 0.28% | 73 |
|
|
2020
Q3 | $39.3M | Sell |
135,068
-27,778
| -17% | -$7.6M | 0.45% | 37 |
|
|
2020
Q2 | $32.2M | Sell |
162,846
-83,653
| -34% | -$12.5M | 0.38% | 48 |
|
|
2020
Q1 | $13.2M | Buy |
246,499
+224,498
| +1,020% | +$17.2M | 0.18% | 136 |
|
|
2019
Q4 | $1.99M | Buy |
22,001
+7,279
| +49% | +$679K | 0.02% | 565 |
|
|
2019
Q3 | $1.65M | Buy |
+14,722
| New | +$1.88M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-7,124
| Closed | -$481K | – | 1765 |
|
|
2018
Q1 | $481K | Sell |
7,124
-3,892
| -35% | -$327K | 0.01% | 1254 |
|
|
2017
Q4 | $884K | Buy |
11,016
+7,562
| +219% | +$531K | 0.01% | 948 |
|
|
2017
Q3 | $233K | Sell |
3,454
-8,329
| -71% | -$618K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $906K | Sell |
11,783
-13,405
| -53% | -$795K | 0.01% | 888 |
|
|
2017
Q1 | $1.02M | Sell |
25,188
-10,891
| -30% | -$430K | 0.01% | 850 |
|
|
2016
Q4 | $1.33M | Buy |
36,079
+20,364
| +130% | +$732K | 0.02% | 736 |
|
|
2016
Q3 | $619K | Buy |
+15,715
| New | +$635K | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-24,180
| Closed | -$910K | – | 1737 |
|
|
2015
Q2 | $910K | Sell |
24,180
-5,660
| -19% | -$183K | 0.01% | 939 |
|
|
2015
Q1 | $958K | Hold |
29,840
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $592K | Buy |
+29,840
| New | +$716K | 0.01% | 1163 |
|
Other funds holding W
VCM
VPM
GHP
Teachers Retirement System of the State of Kentucky's W Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Wayfair (W) stake by 28% in Q1 2026, buying an estimated $3.29M and bringing the position to 165,160 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #214.
Teachers Retirement System of the State of Kentucky first reported a position in W in Q4 2014 and has held it in 36 quarters since. The position peaked at $41.7M in Q2 2021. 445 funds tracked by Wall St. Rank hold W as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 165,160 shares of Wayfair worth $12.4M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 36,389 Wayfair shares in Q1 2026, an estimated $3.29M.
- Wayfair made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #214 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Wayfair in Q4 2014 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's Wayfair position peaked at $41.7M in Q2 2021.
- 445 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.